EWA

Etesian Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.73M
3
+$2.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

1
+$1.24M
2
+$456K
3
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$325K

Sector Composition

1 Technology 9.81%
2 Financials 4.9%
3 Consumer Staples 4.09%
4 Healthcare 3.91%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.16%
8,104
-2,946
102
$421K 0.16%
1,241
103
$399K 0.15%
+10,125
104
$390K 0.15%
6,268
105
$353K 0.13%
4,662
106
$351K 0.13%
2,037
-1,359
107
$351K 0.13%
2,304
-292
108
$337K 0.13%
2,623
-517
109
$325K 0.12%
413
110
$322K 0.12%
794
-19
111
$319K 0.12%
2,004
-550
112
$309K 0.12%
13,867
+3,570
113
$297K 0.11%
678
114
$295K 0.11%
3,270
115
$294K 0.11%
524
116
$293K 0.11%
1,000
117
$293K 0.11%
2,955
-2,086
118
$288K 0.11%
1,388
119
$284K 0.11%
4,595
-640
120
$282K 0.11%
1,273
121
$279K 0.1%
+4,390
122
$278K 0.1%
11,351
-11
123
$277K 0.1%
9,566
-3,234
124
$273K 0.1%
3,836
-2,674
125
$269K 0.1%
3,245
+381
2 3 4
5
6